Hengxin Shambala Culture Co.,Ltd.

SZSE:300081 Voorraadrapport

Marktkapitalisatie: CN¥3.6b

Hengxin Shambala CultureLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Hengxin Shambala CultureLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥112.5M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥2.0B and CN¥789.6M respectively.

Belangrijke informatie

9.4%

Verhouding schuld/eigen vermogen

CN¥112.47m

Schuld

Rente dekkingsration/a
ContantCN¥94.96m
AandelenCN¥1.20b
Totaal verplichtingenCN¥789.60m
Totaal activaCN¥1.99b

Recente financiële gezondheidsupdates

Recent updates

Hengxin Shambala Culture Co.,Ltd.'s (SZSE:300081) Shares Climb 32% But Its Business Is Yet to Catch Up

Sep 27
Hengxin Shambala Culture Co.,Ltd.'s (SZSE:300081) Shares Climb 32% But Its Business Is Yet to Catch Up

Some Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) Shareholders Look For Exit As Shares Take 27% Pounding

Jun 13
Some Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) Shareholders Look For Exit As Shares Take 27% Pounding

Revenues Not Telling The Story For Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) After Shares Rise 25%

Mar 04
Revenues Not Telling The Story For Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) After Shares Rise 25%

Does Hengxin Shambala CultureLtd (SZSE:300081) Have A Healthy Balance Sheet?

Feb 27
Does Hengxin Shambala CultureLtd (SZSE:300081) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: 300081's short term assets (CN¥994.5M) exceed its short term liabilities (CN¥761.1M).

Langlopende schulden: 300081's short term assets (CN¥994.5M) exceed its long term liabilities (CN¥28.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300081's net debt to equity ratio (1.5%) is considered satisfactory.

Schuld verminderen: 300081's debt to equity ratio has reduced from 11.8% to 9.4% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 300081 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 300081 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.1% each year.


Ontdek gezonde bedrijven